Fund Accounting Analyst

We are seeking a detail-oriented Fund Accounting Analyst to join our team in Maharashtra. The ideal candidate will have a strong background in fund accounting, with experience in NAV calculation for various investment vehicles including hedge funds, mutual funds, and private equity. This role is crucial for ensuring the accuracy and integrity of financial reporting and compliance within our organization. Key Responsibilities: - Perform daily NAV calculations for hedge funds and mutual funds, ensuring accuracy and timeliness. - Prepare and review financial statements and reports for various fund structures. - Collaborate with portfolio managers and other stakeholders to ensure accurate accounting and reporting of fund performance. - Assist in the reconciliation of accounts and resolve discrepancies in a timely manner. - Maintain and update accounting records and systems to reflect accurate fund performance and transactions. - Support audits and regulatory reporting requirements as needed. Required Skills: - Strong knowledge of fund accounting principles and practices. - Experience with NAV calculation processes for hedge funds, mutual funds, and private equity. - Proficiency in financial reporting and analysis. - Excellent attention to detail and analytical skills. - Ability to work collaboratively in a team environment and communicate effectively with stakeholders. If you are passionate about fund accounting and looking to grow your career in a dynamic environment, we encourage you to apply for this exciting opportunity.